Error: Could not add to watchlist. X
+ Watchlist

CI American Small Companies Fund

BPIASCO:CN
60.06
CAD
0.17
0.28%
As of 7:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
47.02 - 61.22
1 Yr Return
18.34%
YTD Return
-0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
60.23
52Wk Range
47.02 - 61.22
1 Yr Return
17.58%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/19/2017)
60.06
Total Assets (m CAD) (on 12/31/2016)
246.480
Inception Date
09/09/1986
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
2.06 k 2.51 m 2.50
45.98 k 2.33 m 2.32
31.43 k 2.22 m 2.22
30.07 k 2.08 m 2.07
21.90 k 2.03 m 2.03
8.72 k 1.98 m 1.98
46.63 k 1.97 m 1.97
877.00 1.97 m 1.96
25.63 k 1.88 m 1.87
17.70 k 1.86 m 1.86
Profile
CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com